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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 427.00 | 14 427.00 | | 14 427.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 298 521.00 | 283 887.00 | 14 634.00 | 298 521.00 |
AR Technical installations, industrial equipment and tools | 61 086.00 | 61 086.00 | | 61 086.00 |
AT Other tangible assets | 48 401.00 | 42 429.00 | 5 972.00 | 48 401.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 423 958.00 | 402 133.00 | 21 825.00 | 423 958.00 |
BL Raw materials, supplies | 40 632.00 | | 40 632.00 | 40 632.00 |
BN Goods in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 207 180.00 | 16 030.00 | 191 150.00 | 207 180.00 |
BZ Other receivables | 216 678.00 | 199 285.00 | 17 393.00 | 216 678.00 |
CD Marketable securities | 80 842.00 | | 80 842.00 | 80 842.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 581 680.00 | 215 315.00 | 366 365.00 | 581 680.00 |
CO Grand total (0 to V) | 1 005 638.00 | 617 448.00 | 388 190.00 | 1 005 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 291 401.00 | | | 291 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 034.00 | | | -78 034.00 |
DL TOTAL (I) | 230 137.00 | | | 230 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | | | 5 307.00 |
DX Trade payables and related accounts | 103 185.00 | | | 103 185.00 |
DY Tax and social security liabilities | 49 562.00 | | | 49 562.00 |
EC TOTAL (IV) | 158 053.00 | | | 158 053.00 |
EE Grand total (I to V) | 388 190.00 | | | 388 190.00 |
EG Accrued income and payables due within one year | 158 053.00 | | | 158 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 251.00 | | 1 021 251.00 | 1 021 251.00 |
FJ Net sales | 1 021 251.00 | | 1 021 251.00 | 1 021 251.00 |
FM Inventory production | | | -10 579.00 | |
FN Capitalized production | | | 1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 779.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 058 324.00 | |
FS Purchases of goods (including customs duties) | | | 311 467.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 276 077.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 286 205.00 | |
FZ Social Security Contributions | | | 197 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 030.00 | |
GE Other Expenses | | | 42 697.00 | |
GF Total Operating Expenses (II) | | | 1 149 144.00 | |
GG - OPERATING RESULT (I - II) | | | -90 820.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 887.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | | | 6 785.00 |
HA Exceptional income from management transactions | 17 116.00 | | | 17 116.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 28 116.00 | | | 28 116.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 14 384.00 | | | 14 384.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 109.00 | | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 023.00 | | | 1 087 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 057.00 | | | 1 165 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 034.00 | | | -78 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 663.00 | | 14 816.00 | 444 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 35 521.00 | 423 958.00 | |
IO DECREASES Total including other intangible assets | | 16 596.00 | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 925.00 | 408 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 242.00 | | | 32 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 117.00 | | 14 816.00 | 412 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 677.00 | 3 672.00 | 35 521.00 | 433 677.00 |
PE DEPRECIATION Total including other intangible assets | 30 811.00 | 211.00 | 16 596.00 | 30 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 866.00 | 3 461.00 | 18 925.00 | 402 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
6T Receivables | 38 994.00 | 16 030.00 | 38 994.00 | 38 994.00 |
6X Other provisions for depreciation | 199 285.00 | | | 199 285.00 |
7B Total provisions for depreciation | 238 583.00 | 16 030.00 | 38 994.00 | 238 583.00 |
7C Grand total | 238 583.00 | 16 030.00 | 38 994.00 | 238 583.00 |
UE of which provisions and reversals: - Operating | | 16 030.00 | 38 994.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 185.00 | 103 185.00 | | 103 185.00 |
8D Social Security and Other Social Organizations | 19 428.00 | 19 428.00 | | 19 428.00 |
UX Other trade receivables | 188 306.00 | 188 306.00 | | 188 306.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 18 875.00 | 18 875.00 | | 18 875.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VP Miscellaneous | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 285.00 | 199 285.00 | | 199 285.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 710.00 | 424 710.00 | | 424 710.00 |
VW VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 053.00 | 158 053.00 | | 158 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 381.00 | | | 6 381.00 |
ST Other accounts | 108 014.00 | | | 108 014.00 |
XQ Rental, rental and co-ownership charges | 64 631.00 | | | 64 631.00 |
YT Subcontracting | 86 427.00 | | | 86 427.00 |
YU External personnel | 10 623.00 | | | 10 623.00 |
YW Business tax | 6 725.00 | | | 6 725.00 |
YY Amount of VAT collected | 119 936.00 | | | 119 936.00 |
YZ Total deductible VAT on goods and services | 103 813.00 | | | 103 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 077.00 | | | 276 077.00 |
